Market Closed -
Toronto S.E.
01:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.45
CAD
|
+0.55%
|
|
+3.72%
|
+3.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,309
|
900.7
|
2,581
|
3,912
|
2,605
|
2,634
|
-
|
-
|
Enterprise Value (EV)
1 |
5,303
|
3,007
|
4,225
|
5,256
|
3,683
|
3,382
|
3,261
|
3,219
|
P/E ratio
|
101
x
|
-0.59
x
|
2.23
x
|
3.07
x
|
-11
x
|
12.3
x
|
10.5
x
|
5.88
x
|
Yield
|
13%
|
10.1%
|
-
|
1.17%
|
2.5%
|
2.88%
|
2.92%
|
2.92%
|
Capitalization / Revenue
|
1.96
x
|
0.8
x
|
1.24
x
|
1.13
x
|
1.29
x
|
1.21
x
|
1.31
x
|
1.19
x
|
EV / Revenue
|
3.14
x
|
2.69
x
|
2.03
x
|
1.51
x
|
1.82
x
|
1.56
x
|
1.62
x
|
1.46
x
|
EV / EBITDA
|
5.95
x
|
7.46
x
|
2.01
x
|
1.9
x
|
7.19
x
|
2.31
x
|
2.73
x
|
2.57
x
|
EV / FCF
|
13.8
x
|
22.6
x
|
7.75
x
|
4.85
x
|
6.67
x
|
5.43
x
|
9.31
x
|
7.05
x
|
FCF Yield
|
7.26%
|
4.42%
|
12.9%
|
20.6%
|
15%
|
18.4%
|
10.7%
|
14.2%
|
Price to Book
|
1.35
x
|
0.97
x
|
1.25
x
|
1.15
x
|
0.85
x
|
0.81
x
|
0.77
x
|
-
|
Nbr of stocks (in thousands)
|
1,55,884
|
1,58,577
|
1,62,300
|
1,63,200
|
1,63,114
|
1,60,100
|
-
|
-
|
Reference price
2 |
21.23
|
5.680
|
15.90
|
23.97
|
15.97
|
16.45
|
16.45
|
16.45
|
Announcement Date
|
06/03/20
|
08/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,690
|
1,120
|
2,080
|
3,476
|
2,023
|
2,168
|
2,015
|
2,206
|
EBITDA
1 |
890.5
|
403
|
2,098
|
2,769
|
512.1
|
1,465
|
1,194
|
1,251
|
EBIT
1 |
215.3
|
-177.5
|
1,527
|
2,192
|
-200.6
|
615.7
|
545.6
|
609.2
|
Operating Margin
|
12.74%
|
-15.85%
|
73.4%
|
63.06%
|
-9.92%
|
28.4%
|
27.08%
|
27.62%
|
Earnings before Tax (EBT)
1 |
141.1
|
-1,877
|
1,382
|
2,051
|
-278.3
|
450.4
|
374.6
|
487.3
|
Net income
1 |
32.8
|
-1,517
|
1,149
|
1,313
|
-237.6
|
213
|
281.3
|
389.8
|
Net margin
|
1.94%
|
-135.54%
|
55.23%
|
37.77%
|
-11.75%
|
9.83%
|
13.96%
|
17.67%
|
EPS
2 |
0.2100
|
-9.610
|
7.130
|
7.800
|
-1.450
|
1.340
|
1.572
|
2.800
|
Free Cash Flow
1 |
384.9
|
133
|
545.1
|
1,083
|
552.4
|
622.3
|
350.3
|
456.5
|
FCF margin
|
22.78%
|
11.88%
|
26.21%
|
31.15%
|
27.31%
|
28.71%
|
17.39%
|
20.7%
|
FCF Conversion (EBITDA)
|
43.22%
|
32.99%
|
25.98%
|
39.11%
|
107.88%
|
42.49%
|
29.34%
|
36.49%
|
FCF Conversion (Net income)
|
1,173.48%
|
-
|
47.45%
|
82.48%
|
-
|
292.18%
|
124.52%
|
117.11%
|
Dividend per Share
2 |
2.760
|
0.5750
|
-
|
0.2800
|
0.4000
|
0.4739
|
0.4808
|
0.4800
|
Announcement Date
|
06/03/20
|
08/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
765.9
|
810.2
|
858.8
|
964.7
|
842.7
|
552.7
|
471.4
|
475.5
|
523
|
508
|
574.9
|
581.3
|
611.4
|
-
|
-
|
EBITDA
1 |
557
|
429.3
|
691.9
|
607.4
|
1,083
|
557.6
|
313.4
|
259.9
|
-636.1
|
271.9
|
335
|
344
|
371
|
-
|
-
|
EBIT
1 |
408.8
|
427.1
|
551.1
|
477.2
|
911.4
|
426.6
|
159.1
|
108.8
|
-895.1
|
93.49
|
70
|
173
|
198.9
|
-
|
-
|
Operating Margin
|
53.37%
|
52.72%
|
64.17%
|
49.46%
|
108.15%
|
77.19%
|
33.74%
|
22.89%
|
-171.16%
|
18.4%
|
12.18%
|
29.76%
|
32.53%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
397.2
|
280.2
|
497.6
|
411.2
|
862
|
387.6
|
181.1
|
68.14
|
-915.1
|
55.38
|
150.9
|
153.8
|
179.7
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
380.3
|
127.9
|
57.31
|
-803.1
|
2.305
|
122.2
|
124.6
|
145.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
68.81%
|
27.14%
|
12.05%
|
-153.57%
|
0.45%
|
21.26%
|
21.43%
|
23.8%
|
-
|
-
|
EPS
2 |
2.120
|
1.690
|
2.140
|
1.650
|
2.360
|
2.266
|
0.7800
|
0.3500
|
-4.910
|
0.0100
|
0.7500
|
0.7800
|
0.9300
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0600
|
0.0600
|
0.0800
|
0.0800
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
07/03/22
|
11/05/22
|
11/08/22
|
09/11/22
|
08/03/23
|
03/05/23
|
02/08/23
|
01/11/23
|
06/03/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,993
|
2,106
|
1,645
|
1,345
|
1,079
|
748
|
627
|
586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.238
x
|
5.226
x
|
0.7839
x
|
0.4855
x
|
2.106
x
|
0.511
x
|
0.5251
x
|
0.468
x
|
Free Cash Flow
1 |
385
|
133
|
545
|
1,083
|
552
|
622
|
350
|
457
|
ROE (net income / shareholders' equity)
|
1.25%
|
-9.72%
|
76.8%
|
48%
|
21.1%
|
23.2%
|
15.6%
|
-
|
ROA (Net income/ Total Assets)
|
0.54%
|
-3.29%
|
22.9%
|
20.4%
|
10.2%
|
20.2%
|
16.7%
|
-
|
Assets
1 |
6,074
|
46,080
|
5,007
|
6,448
|
-2,320
|
1,055
|
1,685
|
-
|
Book Value Per Share
2 |
15.70
|
5.830
|
12.70
|
20.80
|
18.70
|
20.30
|
21.40
|
-
|
Cash Flow per Share
2 |
5.280
|
3.170
|
5.580
|
9.710
|
6.980
|
7.950
|
6.940
|
7.200
|
Capex
1 |
523
|
367
|
375
|
552
|
590
|
617
|
636
|
684
|
Capex / Sales
|
30.96%
|
32.8%
|
18.02%
|
15.87%
|
29.18%
|
28.48%
|
31.56%
|
31.01%
|
Announcement Date
|
06/03/20
|
08/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
16.45
CAD Average target price
20.94
CAD Spread / Average Target +27.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.01% | 1.92B | | -9.24% | 1,932B | | +43.02% | 244B | | +12.58% | 230B | | +8.88% | 168B | | +9.16% | 106B | | -5.12% | 82.42B | | -.--% | 51.27B | | -2.48% | 51.12B | | +25.89% | 50.07B |
Integrated Oil & Gas
|